Tocqueville Asset Management’s Ennis EBF Stock Holding History

Tocqueville Asset Management’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78	Closed	-$1K	–	1750
2014 Q1	$1K	Hold	78	–	–	﹤0.01%	1298
2013 Q4	$1K	Buy	+78	New	+$1.39K	﹤0.01%	1314

Other funds holding EBF

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's EBF Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Ennis (EBF) in Q2 2014, closing a stake of 78 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in EBF in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 118 funds tracked by Wall St. Rank hold EBF as of Q2 2014.

Tocqueville Asset Management reported no remaining Ennis position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 78 Ennis shares in Q2 2014, an estimated $1K.
Tocqueville Asset Management first reported a position in Ennis in Q4 2013 and held it in 2 quarters.
Tocqueville Asset Management's Ennis position peaked at $1K in Q1 2014.
118 funds tracked by Wall St. Rank held Ennis as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.